ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.34%
6,482
-1,427
52
$501K 0.34%
6,492
-867
53
$494K 0.33%
7,046
-195
54
$475K 0.32%
4,071
-207
55
$470K 0.32%
6,772
-204
56
$464K 0.31%
7,521
57
$438K 0.29%
9,431
-794
58
$404K 0.27%
3,896
-44
59
$395K 0.27%
6,840
60
$390K 0.26%
1,161
61
$385K 0.26%
1,384
-1
62
$380K 0.26%
30,793
63
$373K 0.25%
1,743
64
$369K 0.25%
7,845
-444
65
$358K 0.24%
12,564
-1,828
66
$342K 0.23%
3,141
-100
67
$339K 0.23%
2,296
-200
68
$329K 0.22%
12,930
69
$322K 0.22%
1,940
70
$319K 0.21%
13,240
-373
71
$292K 0.2%
4,993
-557
72
$290K 0.2%
7,814
-103
73
$286K 0.19%
12,159
+76
74
$271K 0.18%
9,460
-320
75
$267K 0.18%
696
-200
1 2
3
4 5